Northern Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Buy |
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|
2025
Q2 | $26.2M | Buy |
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|
2025
Q1 | $21.6M | Sell |
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|
2024
Q4 | $23.3M | Buy |
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|
2024
Q3 | $36.7M | Sell |
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|
2024
Q2 | $28.7M | Buy |
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|
2024
Q1 | $35.9M | Sell |
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|
2023
Q4 | $44.3M | Buy |
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|
2023
Q3 | $45.7M | Sell |
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|
2023
Q2 | $33.9M | Sell |
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|
2023
Q1 | $46.9M | Sell |
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|
2022
Q4 | $58.5M | Sell |
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|
2022
Q3 | $40.3M | Sell |
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|
2022
Q2 | $45.6M | Sell |
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|
2022
Q1 | $59.4M | Sell |
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|
2021
Q4 | $78.1M | Sell |
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|
2021
Q3 | $59.9M | Sell |
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|
2021
Q2 | $87.9M | Sell |
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|
2021
Q1 | $82.4M | Buy |
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|
2020
Q4 | $48.9M | Buy |
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|
2020
Q3 | $20.2M | Buy |
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|
2020
Q2 | $15.4M | Sell |
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|
2020
Q1 | $17.4M | Sell |
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|
2019
Q4 | $61.7M | Sell |
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|
2019
Q3 | $61.5M | Sell |
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|
2019
Q2 | $71.9M | Buy |
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|
2019
Q1 | $94.1M | Buy |
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|
2018
Q4 | $50.4M | Sell |
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|
2018
Q3 | $133M | Sell |
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $126M | Buy |
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|
2017
Q4 | $123M | Buy |
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|
2017
Q3 | $93.2M | Buy |
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|
2017
Q2 | $67.3M | Sell |
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|
2017
Q1 | $72.5M | Sell |
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|
2016
Q4 | $85.2M | Sell |
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|
2016
Q3 | $106M | Sell |
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|
2016
Q2 | $115M | Sell |
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|
2016
Q1 | $131M | Buy |
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|
2015
Q4 | $92.6M | Sell |
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|
2015
Q3 | $106M | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $176M | Sell |
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|
2014
Q4 | $203M | Buy |
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|
2014
Q3 | $185M | Buy |
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|
2014
Q2 | $215M | Sell |
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|
2014
Q1 | $254M | Buy |
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|
2013
Q4 | $206M | Buy |
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|
2013
Q3 | $116M | Buy |
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|
2013
Q2 | $54M | Buy |
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